PROS Holdings, Inc.
PRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $179 | $160 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $65 | $69 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $12 | $15 | $12 |
| Total Curr. Assets | $276 | $256 | $244 | $239 |
| Property Plant & Equip (Net) | $35 | $37 | $38 | $36 |
| Goodwill | $109 | $109 | $107 | $107 |
| Intangibles | $4 | $5 | $6 | $7 |
| Long-Term Investments | $0 | $10 | $10 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $26 | $21 | $13 |
| Total NC Assets | $169 | $187 | $183 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $445 | $443 | $427 | $420 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $5 | $9 |
| Short-Term Debt | $4 | $5 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $127 | $135 | $146 | $131 |
| Other Curr. Liab. | $39 | $36 | $31 | $41 |
| Total Curr. Liab. | $176 | $183 | $189 | $187 |
| LT Debt | $338 | $339 | $298 | $295 |
| Deferred Rev, NC | $5 | $4 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $345 | $345 | $304 | $302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $27 | $27 | $24 |
| Total Liabilities | $521 | $528 | $493 | $489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$677 | -$673 | -$671 | -$668 |
| AOCI | -$6 | -$6 | -$6 | -$5 |
| Other Equity | $608 | $595 | $612 | $604 |
| Total Equity | -$76 | -$85 | -$66 | -$69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $445 | $443 | $427 | $420 |
| Net Debt | $154 | $165 | $144 | $139 |